Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Sept. 30, 2022

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 789 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rumble Com Cl A (RUM) 3.0 $137M 11M 12.25
Apple (AAPL) 2.2 $99M 714k 138.20
Tesla Motors (TSLA) 1.7 $79M 297k 265.25
Microsoft Corporation (MSFT) 1.7 $77M 332k 232.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $76M 668k 114.28
Ishares Tr Core S&p500 Etf (IVV) 1.4 $65M 182k 358.65
Satellogic Class A Ord Shs (SATL) 1.3 $61M 13M 4.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $59M 180k 328.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $54M 1.2M 45.09
Merck & Co (MRK) 1.2 $53M 620k 86.12
CVS Caremark Corporation (CVS) 1.1 $52M 550k 95.37
Gcm Grosvenor Com Cl A (GCMG) 1.1 $51M 6.5M 7.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $49M 181k 267.26
Costco Wholesale Corporation (COST) 1.0 $48M 101k 472.27
Exxon Mobil Corporation (XOM) 1.0 $46M 525k 87.31
JPMorgan Chase & Co. (JPM) 0.9 $42M 403k 104.50
Altshares Trust Merger Arbitrage (ARB) 0.9 $40M 1.5M 26.64
Broadcom (AVGO) 0.8 $38M 86k 444.01
Gartner (IT) 0.8 $37M 133k 276.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $37M 1.0M 36.36
UnitedHealth (UNH) 0.8 $35M 70k 505.03
W.R. Berkley Corporation (WRB) 0.8 $35M 542k 64.58
Amazon (AMZN) 0.8 $35M 308k 113.00
Genuine Parts Company (GPC) 0.8 $35M 231k 149.32
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.7 $34M 3.4M 9.87
Cadence Design Systems (CDNS) 0.7 $33M 205k 163.43
United Rentals (URI) 0.7 $31M 115k 270.12
Dxc Technology (DXC) 0.7 $31M 1.3M 24.48
Elliott Opportunity Ii Corp Shs Cl A 0.6 $29M 2.9M 9.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $28M 906k 31.32
Chevron Corporation (CVX) 0.6 $28M 196k 143.67
McKesson Corporation (MCK) 0.6 $28M 81k 339.87
ConocoPhillips (COP) 0.6 $27M 259k 102.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $27M 278k 95.65
American Express Company (AXP) 0.6 $26M 195k 134.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $26M 609k 42.35
International Business Machines (IBM) 0.6 $26M 217k 118.81
Battery Future Acquisition C Cl A Ord Shs 0.6 $25M 2.5M 10.09
Atmos Energy Corporation (ATO) 0.5 $25M 246k 101.85
Fortinet (FTNT) 0.5 $24M 493k 49.13
Truist Financial Corp equities (TFC) 0.5 $24M 547k 43.54
Clean Harbors (CLH) 0.5 $24M 216k 109.98
Johnson & Johnson (JNJ) 0.5 $23M 141k 163.36
Poshmark Com Cl A 0.5 $23M 1.4M 15.67
Raytheon Technologies Corp (RTX) 0.5 $22M 274k 81.86
Waste Management (WM) 0.5 $22M 136k 160.21
British Amern Tob Sponsored Adr (BTI) 0.5 $22M 609k 35.50
Hudson Executive Inves Iii Com Cl A 0.5 $21M 2.2M 9.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 97k 219.26
Agilent Technologies Inc C ommon (A) 0.5 $21M 172k 121.55
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $20M 2.1M 9.69
Cisco Systems (CSCO) 0.4 $20M 506k 40.00
Iqvia Holdings (IQV) 0.4 $20M 109k 181.14
Kellogg Company (K) 0.4 $20M 282k 69.66
AutoZone (AZO) 0.4 $19M 9.0k 2141.89
Shell Spon Ads (SHEL) 0.4 $19M 383k 49.76
Cartesian Growth Corp Ii Class A Ord (RENE) 0.4 $19M 1.9M 10.06
Astrazeneca Sponsored Adr (AZN) 0.4 $19M 341k 54.84
Afternext Healthtech Acquisi Shs Cl A 0.4 $18M 1.9M 9.77
Simon Property (SPG) 0.4 $18M 203k 89.75
Marriott Intl Cl A (MAR) 0.4 $18M 130k 140.14
Bristol Myers Squibb (BMY) 0.4 $18M 255k 71.09
Eve Mobility Acquisition Cor Cl A Ord Shs 0.4 $18M 1.8M 10.09
Expeditors International of Washington (EXPD) 0.4 $18M 201k 88.31
Hp (HPQ) 0.4 $18M 710k 24.92
Hennessy Capital Invst Corp Class A Com (HCVI) 0.4 $18M 1.8M 9.70
Pfizer (PFE) 0.4 $17M 394k 43.76
Wells Fargo & Company (WFC) 0.4 $17M 425k 40.22
Kroger (KR) 0.4 $17M 390k 43.75
MetLife (MET) 0.4 $17M 276k 60.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $17M 42k 401.18
M3 Brigade Acquisition Iii Cl A Com 0.4 $17M 1.6M 10.08
Dow (DOW) 0.4 $17M 375k 43.93
Portage Fintech Acquisitn Class A Ord Shs 0.4 $16M 1.6M 9.84
Emerson Electric (EMR) 0.4 $16M 221k 73.22
Fidelity National Information Services (FIS) 0.4 $16M 214k 75.57
J.M. Smucker Company (SJM) 0.4 $16M 118k 137.40
U.S. Bancorp (USB) 0.4 $16M 400k 40.32
Ceridian Hcm Hldg (DAY) 0.3 $16M 285k 55.88
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $16M 1.6M 9.85
Philip Morris International (PM) 0.3 $16M 188k 83.01
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $16M 1.6M 9.82
Parker-Hannifin Corporation (PH) 0.3 $15M 64k 242.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $15M 204k 75.68
Ameriprise Financial (AMP) 0.3 $15M 60k 251.95
Stonebridge Acquisition Corp Class A Ord Shs 0.3 $15M 1.5M 10.10
Key (KEY) 0.3 $15M 942k 16.02
Regions Financial Corporation (RF) 0.3 $15M 752k 20.07
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $15M 1.5M 10.02
Owens Corning (OC) 0.3 $15M 190k 78.61
Medtronic SHS (MDT) 0.3 $15M 184k 80.75
Tapestry (TPR) 0.3 $15M 522k 28.43
Verizon Communications (VZ) 0.3 $15M 386k 37.97
KLA-Tencor Corporation (KLAC) 0.3 $15M 48k 302.63
View Com Cl A 0.3 $14M 19M 0.75
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.3 $14M 1.4M 10.09
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $14M 1.5M 9.75
PPL Corporation (PPL) 0.3 $14M 559k 25.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $14M 593k 23.78
Lowe's Companies (LOW) 0.3 $14M 74k 187.80
Arch Cap Group Ord (ACGL) 0.3 $14M 303k 45.54
Acadia Healthcare (ACHC) 0.3 $14M 175k 78.18
Emcor (EME) 0.3 $14M 118k 115.48
Ross Acquisition Corp Ii Shs Cl A 0.3 $13M 1.4M 9.91
Suncor Energy (SU) 0.3 $13M 451k 29.71
United Parcel Service CL B (UPS) 0.3 $13M 83k 161.53
Chubb (CB) 0.3 $13M 73k 181.88
AutoNation (AN) 0.3 $13M 131k 101.87
Chipotle Mexican Grill (CMG) 0.3 $13M 8.8k 1502.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 136k 96.15
Mondelez Intl Cl A (MDLZ) 0.3 $13M 238k 54.83
Duke Energy (DUK) 0.3 $13M 139k 93.02
Qualys (QLYS) 0.3 $13M 91k 139.39
M&T Bank Corporation (MTB) 0.3 $13M 72k 176.32
Prudential Financial (PRU) 0.3 $13M 146k 85.78
Live Nation Entertainment (LYV) 0.3 $12M 162k 76.04
Black Spade Acquisition Shs Cl A 0.3 $12M 1.3M 9.79
Kimberly-Clark Corporation (KMB) 0.3 $12M 108k 112.54
Citizens Financial (CFG) 0.3 $12M 346k 34.36
Nucor Corporation (NUE) 0.3 $12M 110k 106.99
Intel Corporation (INTC) 0.3 $12M 455k 25.77
4068594 Enphase Energy (ENPH) 0.3 $12M 42k 277.48
At&t (T) 0.3 $12M 760k 15.34
Envista Hldgs Corp (NVST) 0.3 $12M 355k 32.81
Thermo Fisher Scientific (TMO) 0.3 $12M 23k 507.19
Hca Holdings (HCA) 0.3 $12M 62k 183.79
Wisdomtree Tr Emerging Mkt Exc (XC) 0.2 $11M 493k 23.14
Paramount Global Class B Com (PARA) 0.2 $11M 598k 19.04
Datadog Cl A Com (DDOG) 0.2 $11M 127k 88.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $11M 194k 58.31
Revolution Healthcar Aq Corp Class A Com 0.2 $11M 1.1M 9.82
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 228k 48.31
National Fuel Gas (NFG) 0.2 $11M 178k 61.55
Adobe Systems Incorporated (ADBE) 0.2 $11M 39k 275.19
Target Corporation (TGT) 0.2 $11M 73k 148.39
Stanley Black & Decker (SWK) 0.2 $11M 142k 75.21
Lincoln National Corporation (LNC) 0.2 $11M 241k 43.91
Juniper Networks (JNPR) 0.2 $11M 404k 26.12
Kkr Acquisition Holding I Com Class A 0.2 $11M 1.1M 9.84
Healthcare Ai Acquisition Class A Ord Shs 0.2 $11M 1.0M 10.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $10M 485k 21.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 40k 257.30
Ventas (VTR) 0.2 $10M 258k 40.17
Omni (OMC) 0.2 $10M 162k 63.09
Summit Healthcre Acquistn Class A Ord Shs 0.2 $10M 1.0M 9.82
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $10M 1.0M 9.90
Albertsons Cos Common Stock (ACI) 0.2 $10M 404k 24.86
Lockheed Martin Corporation (LMT) 0.2 $10M 26k 386.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.9M 272k 36.49
Neurocrine Biosciences (NBIX) 0.2 $9.9M 93k 106.21
Inmode SHS (INMD) 0.2 $9.9M 340k 29.11
Booking Holdings (BKNG) 0.2 $9.9M 6.0k 1643.15
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $9.8M 970k 10.09
Bank of New York Mellon Corporation (BK) 0.2 $9.7M 251k 38.52
Manhattan Associates (MANH) 0.2 $9.7M 73k 133.04
Liberty Media Corp Del Com Ser C Frmla 0.2 $9.7M 165k 58.50
Bilander Acquisition Corp Cl A Com 0.2 $9.5M 974k 9.71
Fortress Value Acquisi Corp Com Cl A 0.2 $9.4M 956k 9.84
Seaworld Entertainment (PRKS) 0.2 $9.0M 198k 45.51
Organon & Co Common Stock (OGN) 0.2 $9.0M 383k 23.40
Citigroup (C) 0.2 $8.9M 215k 41.67
Bunge 0.2 $8.9M 108k 82.57
Denbury 0.2 $8.8M 102k 86.26
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $8.8M 895k 9.81
Ftac Emerald Acquisition Cor Class A Com 0.2 $8.8M 894k 9.81
Bioplus Acquisition Corp Class A Ord Shs 0.2 $8.5M 850k 10.05
Skyworks Solutions (SWKS) 0.2 $8.4M 99k 85.27
Epiphany Technology Acquisit Com Cl A 0.2 $8.4M 850k 9.88
Rcf Acquisition Corp Cl A Com (RCFAF) 0.2 $8.4M 832k 10.09
American Tower Reit (AMT) 0.2 $8.4M 39k 214.70
Slam Corp Cl A Shs (SLAMF) 0.2 $8.3M 841k 9.91
Comcast Corp Cl A (CMCSA) 0.2 $8.3M 284k 29.33
Credit Acceptance (CACC) 0.2 $8.3M 19k 438.02
Schneider National CL B (SNDR) 0.2 $8.3M 409k 20.30
Beard Energy Transition Acq Cl A Com 0.2 $8.2M 820k 10.02
Iris Acquisition Corp Class A Com (IRAA) 0.2 $8.2M 833k 9.82
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $8.2M 823k 9.91
Archer Daniels Midland Company (ADM) 0.2 $8.0M 99k 80.45
Pilgrim's Pride Corporation (PPC) 0.2 $7.9M 345k 23.02
American Financial (AFG) 0.2 $7.8M 64k 122.94
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.2 $7.8M 797k 9.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.6M 46k 164.81
Independence Holdings Corp Class A Ord Shs 0.2 $7.6M 767k 9.92
C5 Acquisition Corporation Cl A Com 0.2 $7.5M 750k 10.03
Applied Materials (AMAT) 0.2 $7.5M 92k 81.44
Hanesbrands (HBI) 0.2 $7.5M 1.1M 6.96
Home Depot (HD) 0.2 $7.3M 27k 275.96
Airbnb Com Cl A (ABNB) 0.2 $7.3M 69k 105.05
Landcadia Holdings Iv Class A Com 0.2 $7.2M 738k 9.82
Longview Acquisition Corp Ii Com Cl A 0.2 $7.1M 725k 9.82
Build Acquisition Corp Com Class A 0.2 $7.1M 720k 9.83
Fortive (FTV) 0.2 $6.9M 119k 58.30
Svf Investment Corp 2 Cl A Shs 0.1 $6.9M 693k 9.92
Orion Biotech Opportuntes Class A Ord Shs 0.1 $6.8M 689k 9.84
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $6.7M 684k 9.83
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $6.7M 666k 10.08
Ahren Acquisition Corp Class A Ord Shs 0.1 $6.7M 667k 10.05
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $6.6M 160k 41.61
Service Corporation International (SCI) 0.1 $6.6M 115k 57.74
Liberty Media Corp Del Com A Siriusxm 0.1 $6.6M 174k 38.07
Rocket Internet Grwt Oprt Shs Cl A 0.1 $6.6M 666k 9.91
Accelerate Acquisition Corp Com Cl A 0.1 $6.5M 662k 9.81
Zoominfo Technologies Common Stock (ZI) 0.1 $6.5M 156k 41.66
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $6.5M 655k 9.87
Advanced Micro Devices (AMD) 0.1 $6.4M 101k 63.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.3M 72k 87.18
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $6.2M 633k 9.81
Kohl's Corporation (KSS) 0.1 $6.0M 238k 25.15
Qualcomm (QCOM) 0.1 $5.9M 52k 112.97
Marathon Petroleum Corp (MPC) 0.1 $5.8M 59k 99.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.8M 95k 60.53
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.7M 584k 9.84
Gx Acquisition Corp Ii Class A Com 0.1 $5.6M 572k 9.81
Arbor Rapha Cap Biohlds Corp Class A Com 0.1 $5.6M 553k 10.14
Newbury Street Acquisitn Cor (NBST) 0.1 $5.5M 559k 9.81
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $5.4M 172k 31.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.3M 15k 357.18
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $5.3M 543k 9.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.3M 272k 19.32
Coupa Software 0.1 $5.2M 88k 58.80
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.1M 518k 9.87
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $5.1M 505k 10.09
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $5.1M 511k 9.92
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $5.1M 500k 10.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.0M 37k 136.66
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $5.0M 500k 10.08
Newmont Mining Corporation (NEM) 0.1 $5.0M 119k 42.03
Pubmatic Com Cl A (PUBM) 0.1 $5.0M 299k 16.63
Forest Road Acquisition Cor Cl A 0.1 $5.0M 504k 9.83
Revelstone Capital Acqstn Class A Com 0.1 $5.0M 500k 9.90
Nextera Energy (NEE) 0.1 $4.9M 63k 78.42
Sarepta Therapeutics (SRPT) 0.1 $4.9M 45k 110.55
Osiris Acquisition Corp Cl A 0.1 $4.9M 500k 9.80
Vy Global Growth Com Cl A 0.1 $4.9M 487k 10.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $4.9M 180k 27.09
Shift4 Pmts Cl A (FOUR) 0.1 $4.9M 109k 44.61
Silverspac Class A Ord 0.1 $4.9M 496k 9.80
Social Leverage Acquisn Corp Com Cl A 0.1 $4.8M 489k 9.83
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $4.8M 475k 10.09
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $4.8M 600k 7.98
NVIDIA Corporation (NVDA) 0.1 $4.7M 39k 121.39
Texas Instruments Incorporated (TXN) 0.1 $4.5M 29k 154.76
Sustainable Develp Acqu I Com Cl A 0.1 $4.4M 450k 9.84
Property Solutions Acquisiti Com Cl A 0.1 $4.4M 450k 9.81
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $4.4M 446k 9.82
Levere Holdings Corp Class A Ord Shs 0.1 $4.4M 442k 9.90
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $4.3M 437k 9.94
Skydeck Acquisition Corp Class A Ord Shs 0.1 $4.3M 441k 9.84
The Trade Desk Com Cl A (TTD) 0.1 $4.3M 72k 59.76
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $4.3M 425k 10.03
Prologis (PLD) 0.1 $4.3M 42k 101.60
Tyson Foods Cl A (TSN) 0.1 $4.3M 65k 65.93
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.2M 426k 9.97
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $4.1M 420k 9.84
Bank of America Corporation (BAC) 0.1 $4.1M 137k 30.20
Hudson Executive Invs Corp I Com Cl A 0.1 $4.1M 414k 9.86
Air Products & Chemicals (APD) 0.1 $4.0M 17k 232.74
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $4.0M 400k 9.96
Inflection Point Acqustn Cor Class A Ord 0.1 $3.9M 401k 9.82
Mdh Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.84
Dhb Capital Corp Cl A Com 0.1 $3.9M 400k 9.84
Ftac Zeus Acquisition Cor Class A Com 0.1 $3.9M 384k 10.05
Joff Fintech Acquisition Cor Com Cl A 0.1 $3.8M 391k 9.85
St Energy Transition I Cl A Ord Shs 0.1 $3.8M 383k 10.03
Prospector Capital Corp Cl A 0.1 $3.8M 384k 9.96
Wideopenwest (WOW) 0.1 $3.8M 310k 12.27
Aeye Cl A Com 0.1 $3.8M 3.4M 1.11
Mission Advancement Corp Cl A 0.1 $3.8M 384k 9.82
Ekso Bionics Hldgs (EKSO) 0.1 $3.7M 399k 9.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $3.7M 374k 9.82
Pwp Forward Acquisition Corp Class A Com 0.1 $3.7M 372k 9.82
Bleuacacia Class A Ord Shs 0.1 $3.6M 361k 9.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.5M 20k 179.48
Pivotal Investment Corp Iii Com Cl A 0.1 $3.5M 357k 9.85
Crown Castle Intl (CCI) 0.1 $3.5M 24k 144.55
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 81k 42.98
Motive Capital Corp Ii Cl A Ord 0.1 $3.4M 345k 9.99
Ciig Capital Partners Ii Com Cl A 0.1 $3.4M 347k 9.92
Moderna (MRNA) 0.1 $3.4M 29k 118.25
Ault Disruptive Techs Corp (ADRT) 0.1 $3.4M 336k 10.08
Tech And Energy Transition Class A Com 0.1 $3.3M 337k 9.84
Zoetis Cl A (ZTS) 0.1 $3.3M 22k 148.27
Southport Acquisition Corp Cl A Com (PORT) 0.1 $3.2M 323k 10.05
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.2M 327k 9.80
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $3.2M 315k 10.09
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.2M 319k 9.90
Sherwin-Williams Company (SHW) 0.1 $3.1M 15k 204.73
Insight Acquisition Corp Com Cl A 0.1 $3.1M 317k 9.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.1M 67k 46.43
Tekkorp Digital Acquisitn Cl A 0.1 $3.1M 308k 10.02
Tcv Acquisition Corp Cl A Shs 0.1 $3.0M 305k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.1 $3.0M 300k 9.87
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.9M 300k 9.81
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $2.9M 291k 10.08
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $2.9M 300k 9.69
Schlumberger Com Stk (SLB) 0.1 $2.9M 81k 35.90
Eaton Corp SHS (ETN) 0.1 $2.9M 22k 133.38
Anzu Special Acquisitin Corp Com Cl A 0.1 $2.9M 293k 9.83
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $2.8M 287k 9.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 17k 163.55
Devon Energy Corporation (DVN) 0.1 $2.7M 46k 60.13
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $2.7M 274k 9.95
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.7M 279k 9.73
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $2.6M 259k 10.15
Itiquira Acquisition Corp Cl A Shs 0.1 $2.6M 264k 9.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 37k 71.32
Williams Rowland Acquisition 0.1 $2.6M 255k 10.08
Finserv Acquisition Corp Ii Com Cl A 0.1 $2.6M 261k 9.84
Expedia (EXPE) 0.1 $2.6M 27k 93.67
Rxr Acquisition Corp Class A Com 0.1 $2.6M 260k 9.84
Anthemis Digital Acquisition Class A Ord 0.1 $2.5M 250k 10.11
Decarbonization Plus Acquisi Com Cl A 0.1 $2.5M 250k 10.04
Black Mountain Acq Corp Cl A Com 0.1 $2.5M 250k 10.03
Change Healthcare 0.1 $2.5M 91k 27.49
Graf Acquisition Corp Iv 0.1 $2.5M 255k 9.75
Diamondhead Holdings Corp Cl A 0.1 $2.5M 252k 9.85
African Gold Acquisition Cor Shs Cl A 0.1 $2.5M 250k 9.90
Austerlitz Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.81
Wal-Mart Stores (WMT) 0.1 $2.5M 19k 129.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.4M 249k 9.83
Athlon Acquisition Corp Com Cl A 0.1 $2.4M 247k 9.87
Colombier Acquisition Corp Cl A 0.1 $2.4M 250k 9.72
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $2.4M 242k 9.76
Powered Brands Cl A 0.1 $2.3M 230k 9.98
Encana Corporation (OVV) 0.0 $2.3M 50k 46.00
Southern Company (SO) 0.0 $2.3M 33k 67.99
Travelers Companies (TRV) 0.0 $2.3M 15k 153.21
H I G Acquisition Corp Com Cl A 0.0 $2.2M 223k 10.03
Visa Com Cl A (V) 0.0 $2.2M 13k 177.67
Axonprime Infrstctr Aqstn Class A Com 0.0 $2.1M 220k 9.70
Parabellum Acquisition Corp Com Cl A 0.0 $2.1M 216k 9.89
Belong Acquisition Corp Class A Com 0.0 $2.1M 216k 9.86
Arrowroot Acquisition Corp Cl A Com 0.0 $2.1M 216k 9.82
Silence Therapeutics Ads (SLN) 0.0 $2.1M 210k 10.03
Plum Acquisition Corp I Class A Ord Shs 0.0 $2.1M 209k 9.91
Capital One Financial (COF) 0.0 $2.1M 22k 92.19
FedEx Corporation (FDX) 0.0 $2.0M 14k 148.44
Eg Acquisition Corp Com Cl A 0.0 $2.0M 205k 9.78
G&p Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.99
Scion Tech Growth I Cl A Shs 0.0 $2.0M 200k 9.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 29k 68.58
Manulife Finl Corp (MFC) 0.0 $2.0M 127k 15.67
Tlg Acquisition One Corp Com Cl A 0.0 $2.0M 200k 9.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0M 46k 42.62
Simon Property Grp Acq Holdi Com Cl A 0.0 $1.9M 198k 9.85
Glass Houses Acquisition Cor Class A Com 0.0 $1.9M 198k 9.83
Gores Holdings Ix Class A Com 0.0 $1.9M 200k 9.68
Empowerment & Inclusion Capi Com Cl A 0.0 $1.9M 195k 9.88
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 190k 10.00
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.9M 59k 32.07
Western Digital Corp. Note 1.500% 2/0 0.0 $1.9M 1.9M 0.99
Springwater Spl Situations C (SWSS) 0.0 $1.9M 187k 9.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 35k 53.18
Sportstek Acquisition Corp Com Cl A 0.0 $1.8M 186k 9.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 41k 44.35
Dollar Tree (DLTR) 0.0 $1.8M 13k 136.11
Kl Acquisition Corp Com Cl A 0.0 $1.8M 185k 9.89
Authentic Equity Acquistn Cl A Shs 0.0 $1.8M 183k 9.95
Berenson Acquisition Corp I Cl A Com 0.0 $1.8M 184k 9.84
Ishares Tr Msci China A (CNYA) 0.0 $1.8M 58k 30.62
Rumble *w Exp 02/18/202 (RUMBW) 0.0 $1.7M 550k 3.15
Hh&l Acquisition Shs Cl A 0.0 $1.7M 174k 9.94
Rekor Systems (REKR) 0.0 $1.7M 1.7M 1.00
Cascadia Acquisition Corp Class A Com 0.0 $1.7M 173k 9.83
Provident Acquisition Corp Cl A 0.0 $1.7M 170k 9.98
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.7M 170k 9.92
Good Wks Ii Acquisition Corp Common Stock 0.0 $1.7M 168k 10.01
Oyster Enterprises Acq Corp Com Cl A 0.0 $1.7M 170k 9.87
Priveterra Acquisition Corp Cl A 0.0 $1.7M 170k 9.85
Akamai Technologies (AKAM) 0.0 $1.7M 21k 80.33
Power & Digital Infrastructu Class A Com 0.0 $1.7M 167k 9.92
Accretion Acquisition Corp 0.0 $1.7M 167k 9.94
Pepsi (PEP) 0.0 $1.7M 10k 163.24
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 5.3k 312.57
Vermilion Energy (VET) 0.0 $1.6M 77k 21.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 21k 77.84
Ally Financial (ALLY) 0.0 $1.6M 57k 27.83
Recharge Acquisition Corp Com Cl A 0.0 $1.6M 155k 10.12
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $1.5M 4.5k 345.30
Quanta Services (PWR) 0.0 $1.5M 12k 127.39
Lefteris Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.00
Insu Acquisition Corp Iii Com Cl A 0.0 $1.5M 150k 9.95
Far Peak Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.89
Netflix (NFLX) 0.0 $1.5M 6.3k 235.48
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 148k 9.96
Turmeric Acquisition Corp Cl A 0.0 $1.5M 146k 10.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 38k 37.81
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.4M 142k 9.92
Trane Technologies SHS (TT) 0.0 $1.4M 9.6k 144.79
Evo Acquisition Corp Com Cl A 0.0 $1.4M 141k 9.86
Edify Acquisition Corp Cl A 0.0 $1.4M 139k 9.89
Esm Acquisition Corporation Shs Cl A 0.0 $1.4M 138k 9.92
Walt Disney Company (DIS) 0.0 $1.3M 14k 94.33
Eq Health Acquisition Corp Com Cl A 0.0 $1.3M 131k 9.87
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.3M 125k 10.14
Ford Motor Company (F) 0.0 $1.3M 113k 11.20
Springbig Holdings Common Stock (SBIG) 0.0 $1.3M 1.3M 0.94
Bwx Technologies (BWXT) 0.0 $1.3M 25k 50.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.9k 210.41
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.2M 125k 9.97
Horizon Acquisition Corporat Shs Cl A 0.0 $1.2M 124k 10.00
Metropcs Communications (TMUS) 0.0 $1.2M 8.7k 134.14
Pontem Corporation Shs Cl A 0.0 $1.2M 116k 9.94
Btrs Holdings Com Cl 1 0.0 $1.2M 125k 9.26
TJX Companies (TJX) 0.0 $1.2M 19k 62.12
Aequi Acquisition Corp Com Cl A 0.0 $1.2M 115k 9.98
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $1.1M 115k 9.99
Progress Acquisition Corp Com Cl A 0.0 $1.1M 115k 9.98
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 152k 7.52
Figure Acquisition Corp I Com Cl A 0.0 $1.1M 115k 9.85
Ibere Pharmaceuticals Shs Cl A 0.0 $1.1M 112k 9.91
Global X Fds Global X Uranium (URA) 0.0 $1.1M 56k 19.82
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.1M 110k 10.03
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 111k 9.95
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.1M 111k 9.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.6k 164.88
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.1M 111k 9.84
D And Z Media Acquisition Com Cl A 0.0 $1.1M 108k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.1M 107k 9.92
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.1M 1.8M 0.59
McDonald's Corporation (MCD) 0.0 $1.1M 4.6k 230.77
Bright Lights Acquisition Com Cl A 0.0 $1.0M 105k 9.91
Byte Acquisition Corp Class A Ord Shs 0.0 $1.0M 105k 9.90
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.0M 103k 9.95
Callon Petroleum 0.0 $1.0M 29k 35.03
Oxus Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.11
Hcm Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 43k 23.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 17k 58.41
Tastemaker Acquisition Corp Com Cl A 0.0 $997k 100k 9.97
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $997k 101k 9.91
Paychex (PAYX) 0.0 $996k 8.9k 112.25
Synopsys (SNPS) 0.0 $986k 3.2k 305.64
Disruptive Acquisition Corp Class A Ord Shs 0.0 $986k 100k 9.91
Medicus Sciences Acquisition Cl A Shs 0.0 $976k 99k 9.90
Pine Technology Acquisitn Class A Com 0.0 $942k 96k 9.82
Procter & Gamble Company (PG) 0.0 $935k 7.4k 126.25
Gravity Sponsored Ads Ne (GRVY) 0.0 $930k 20k 46.83
North Mountain Merger Corp Com Cl A 0.0 $930k 93k 10.01
Avantor (AVTR) 0.0 $928k 47k 19.59
Kismet Acquisition Two Corp Cl A Shs 0.0 $927k 93k 9.93
Mastercard Incorporated Cl A (MA) 0.0 $926k 3.3k 284.22
Z-work Acquisition Corp Com Cl A 0.0 $896k 91k 9.86
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $890k 40k 22.25
Jack Creek Investment Corp Cl A Shs 0.0 $876k 88k 9.95
Compass Minerals International (CMP) 0.0 $856k 22k 38.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $850k 6.3k 135.14
Dila Capital Acquisition Cor Com Cl A 0.0 $844k 85k 9.93
Coca-Cola Company (KO) 0.0 $841k 15k 56.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $835k 17k 48.12
Meta Platforms Cl A (META) 0.0 $819k 6.0k 135.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $817k 28k 29.60
Occidental Petroleum Corporation (OXY) 0.0 $814k 13k 61.48
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $782k 78k 10.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $780k 15k 52.67
Blackstone Group Inc Com Cl A (BX) 0.0 $764k 9.1k 83.68
Interprivate Iii Financia Com Cl A 0.0 $754k 77k 9.79
Avanti Acquisition Corp Shs Cl A 0.0 $752k 75k 10.03
Activision Blizzard 0.0 $747k 10k 74.38
Eucrates Biomedical Acqu Cor SHS 0.0 $741k 74k 10.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $740k 67k 11.09
Class Acceleration Corp 0.0 $739k 75k 9.88
Advanced Merger Partners Com Cl A 0.0 $738k 75k 9.84
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $733k 151k 4.85
Vimeo Common Stock (VMEO) 0.0 $713k 178k 4.00
The Music Acquisition Corp Com Class A 0.0 $706k 72k 9.84
Mondee Holdings Class A Com (MOND) 0.0 $696k 89k 7.81
S&p Global (SPGI) 0.0 $693k 2.3k 305.29
Molina Healthcare (MOH) 0.0 $692k 2.1k 329.84
One Equity Partners Open Wtr Cl A 0.0 $691k 70k 9.87
Arista Networks (ANET) 0.0 $684k 6.1k 112.93
Roth Ch Acquisition Iv 0.0 $673k 67k 10.02
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $666k 35k 19.03
Texas Capital Bancshares (TCBI) 0.0 $661k 11k 59.02
Crocs (CROX) 0.0 $652k 9.5k 68.64
Marlin Technology Corp Cl A Shs 0.0 $651k 65k 9.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $644k 175k 3.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $641k 41k 15.67
BP Sponsored Adr (BP) 0.0 $637k 22k 28.57
Freeport-mcmoran CL B (FCX) 0.0 $613k 22k 27.31
Fair Isaac Corporation (FICO) 0.0 $613k 1.5k 411.96
Carney Technology Acqu Corp Cl A Common Stk 0.0 $609k 61k 9.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $592k 3.1k 188.06
Concord Acquisition Corp Iii Com Cl A 0.0 $586k 58k 10.03
Everest Re Group (EG) 0.0 $584k 2.2k 262.24
Cova Acquisition Corp Cl A Shs 0.0 $577k 58k 9.94
Noble Rock Acquisition Corp Cl A Shs 0.0 $576k 58k 9.93
Godaddy Cl A (GDDY) 0.0 $574k 8.1k 70.91
Mason Industrial Technolgy I Com Cl A 0.0 $573k 59k 9.79
Amryt Pharma Sponsored Ads 0.0 $567k 82k 6.92
Kismet Acquisition Three Cor Cl A Shares 0.0 $561k 57k 9.90
Apa Corporation (APA) 0.0 $556k 16k 34.17
Big Sky Growth Partners Class A Com 0.0 $553k 57k 9.78
Sandbridge X2 Corp Com Class A 0.0 $538k 55k 9.83
Amci Acquisition Corp Ii Class A Com 0.0 $538k 55k 9.79
Carlisle Companies (CSL) 0.0 $533k 1.9k 280.53
Immunovant (IMVT) 0.0 $527k 94k 5.58
Boeing Company (BA) 0.0 $523k 4.3k 121.15
Fintech Evolution Acquis Gro Shs Cl A 0.0 $518k 52k 9.92
Healthcare Services Acqu Cor Com Cl A 0.0 $515k 52k 9.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $515k 12k 42.01
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $512k 24k 21.74
Deep Lake Capital Acqustn Cl A Shs 0.0 $511k 51k 9.96
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $505k 50k 10.10
stock 0.0 $505k 6.7k 75.26
Target Global Acquisi I Corp Class A Ord Shs 0.0 $501k 50k 10.02
Fusion Acquisition Corp Ii Com Cl A 0.0 $498k 51k 9.84
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $497k 50k 9.94
Mettler-Toledo International (MTD) 0.0 $497k 458.00 1085.15
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $495k 3.9k 128.07
Science Strategic Acq Alpha Com Cl A 0.0 $493k 50k 9.86
Rosecliff Acquisition Corp I Com Cl A 0.0 $493k 50k 9.86
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $492k 49k 10.01
Frontier Investment Corp Class A Ord Shs 0.0 $492k 50k 9.84
Sizzle Acquisition Corp Common Stock 0.0 $475k 47k 10.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $471k 202k 2.34
Elf Beauty (ELF) 0.0 $469k 13k 37.64
Shockwave Med 0.0 $466k 1.7k 278.04
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $466k 1.7k 267.05
Freedom Acquisition I Corp Shs Cl A 0.0 $466k 47k 9.90
Comfort Systems USA (FIX) 0.0 $440k 4.5k 97.37
Ion Acquisition Corp 3 Shs Cl A 0.0 $425k 43k 9.87
Williams-Sonoma (WSM) 0.0 $414k 3.5k 117.85
AMN Healthcare Services (AMN) 0.0 $414k 3.9k 105.91
SPS Commerce (SPSC) 0.0 $410k 3.3k 124.28
ExlService Holdings (EXLS) 0.0 $410k 2.8k 147.54
Global Blood Therapeutics In 0.0 $409k 6.0k 68.17
Hess (HES) 0.0 $409k 3.7k 109.10
Heartland Media Acquisition Cl A Com 0.0 $409k 41k 9.95
Landstar System (LSTR) 0.0 $408k 2.8k 144.27
Boise Cascade (BCC) 0.0 $407k 6.8k 59.44
Aptevo Therapeutics 0.0 $406k 134k 3.04
Lucid Diagnostics (LUCD) 0.0 $405k 265k 1.53
The Real Brokerage (REAX) 0.0 $403k 248k 1.62
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $391k 8.5k 46.00
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $390k 39k 10.03
Gladstone Acquisition Corp Class A Com 0.0 $390k 38k 10.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $387k 7.7k 50.29
Biontech Se Sponsored Ads (BNTX) 0.0 $387k 2.9k 134.89
Kyndryl Hldgs Common Stock (KD) 0.0 $375k 45k 8.26
Peridot Acquisition Corp Ii Shs Cl A 0.0 $365k 37k 9.91
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $363k 37k 9.84
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $357k 18k 19.68
Hackett (HCKT) 0.0 $354k 20k 17.74
Spotify Technology S A SHS (SPOT) 0.0 $351k 4.1k 86.24
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $350k 40k 8.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $347k 16k 21.62
Palo Alto Networks (PANW) 0.0 $344k 2.1k 163.81
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $339k 16k 21.16
Altria (MO) 0.0 $337k 8.3k 40.42
Medpace Hldgs (MEDP) 0.0 $331k 2.1k 157.02
Vale S A Sponsored Ads (VALE) 0.0 $326k 25k 13.31
M/a (MTSI) 0.0 $325k 6.3k 51.87
On Assignment (ASGN) 0.0 $323k 3.6k 90.27
Box Cl A (BOX) 0.0 $321k 13k 24.35
First Tr Exchng Traded Fd Vi Tcw Esg Premier 0.0 $316k 20k 15.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $316k 8.3k 38.12
Applied Industrial Technologies (AIT) 0.0 $312k 3.0k 102.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $312k 9.4k 33.14
Eastern Bankshares (EBC) 0.0 $304k 16k 19.65
Proshares Tr Ultrapro Short S 0.0 $303k 14k 22.44
Iron Spark I Class A Com 0.0 $297k 30k 9.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $297k 22k 13.47
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $295k 13k 22.26
Plexus (PLXS) 0.0 $294k 3.4k 87.45
Weatherford Intl Ord Shs (WFRD) 0.0 $291k 9.0k 32.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $290k 3.7k 79.37
Skyline Corporation (SKY) 0.0 $289k 5.5k 52.83
3M Company (MMM) 0.0 $287k 2.6k 110.55
Ing Groep Sponsored Adr (ING) 0.0 $287k 34k 8.50
Abbvie (ABBV) 0.0 $285k 2.1k 133.99
Evertec (EVTC) 0.0 $285k 9.1k 31.40
Evolent Health Cl A (EVH) 0.0 $284k 7.9k 35.87
Concert Pharmaceuticals I equity 0.0 $282k 42k 6.70
Proshares Tr Ultrapro Sht Qqq 0.0 $275k 4.5k 61.40
Chemed Corp Com Stk (CHE) 0.0 $273k 626.00 436.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 2.2k 121.84
Pacira Pharmaceuticals (PCRX) 0.0 $270k 5.1k 53.25
Greif Cl A (GEF) 0.0 $259k 4.3k 59.55
Jabil Circuit (JBL) 0.0 $252k 4.4k 57.77
Werner Enterprises (WERN) 0.0 $250k 6.6k 37.63
Norfolk Southern (NSC) 0.0 $249k 1.2k 209.24
Public Storage (PSA) 0.0 $247k 845.00 292.31
NetApp (NTAP) 0.0 $247k 4.0k 61.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $245k 7.0k 35.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $233k 4.7k 49.37
Malibu Boats Com Cl A (MBUU) 0.0 $232k 4.8k 48.00
Purecycle Technologies Put Option (PCT) 0.0 $230k 200k 1.15
Tellurian (TELL) 0.0 $228k 95k 2.39
Western Union Company (WU) 0.0 $225k 17k 13.47
Nio Spon Ads (NIO) 0.0 $225k 14k 15.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 3.1k 71.52
Choice Hotels International (CHH) 0.0 $218k 2.0k 109.33
Omnicell (OMCL) 0.0 $216k 2.5k 87.17
5e Advanced Materials Common Stock (FEAM) 0.0 $213k 21k 10.14
Diodes Incorporated (DIOD) 0.0 $213k 3.3k 64.98
Worthington Industries (WOR) 0.0 $211k 5.5k 38.18
Anthem (ELV) 0.0 $207k 455.00 454.95
Adit Edtech Acquisition Corp Common Stock 0.0 $206k 21k 9.88
Hibbett Sports (HIBB) 0.0 $205k 4.1k 49.72
FormFactor (FORM) 0.0 $202k 8.1k 25.06
Valaris Cl A (VAL) 0.0 $200k 4.1k 48.83
Dole Ord Shs (DOLE) 0.0 $192k 26k 7.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $188k 12k 16.03
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $188k 1.7M 0.11
Exelixis (EXEL) 0.0 $177k 11k 15.69
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $173k 533k 0.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $172k 13k 13.57
Carnival Corp Common Stock (CCL) 0.0 $171k 24k 7.02
Tpb Acquisition Corp I Com Cl A 0.0 $167k 17k 9.91
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $166k 15k 11.07
Palantir Technologies Cl A (PLTR) 0.0 $165k 20k 8.11
Tuniu Corp Sponsored Ads (TOUR) 0.0 $162k 245k 0.66
Ignyte Acquisition Corp 0.0 $160k 16k 9.98
Poseida Therapeutics I (PSTX) 0.0 $160k 45k 3.54
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $157k 11k 14.95
Rlx Technology Sponsored Ads (RLX) 0.0 $154k 146k 1.05
Sql Technologies Corporation (SKYX) 0.0 $152k 41k 3.69
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $152k 3.9M 0.04
Permian Resources Corp Class A Com (PR) 0.0 $146k 21k 6.81
Cybin Ord 0.0 $145k 300k 0.48
Starry Group Holdings Cl A Com (STRYQ) 0.0 $144k 97k 1.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $144k 39k 3.68
Sound Point Acquisition Corp Class A Ord Shs 0.0 $141k 14k 10.22
Hayward Hldgs (HAYW) 0.0 $137k 15k 8.90
Ionq Inc Pipe (IONQ) 0.0 $129k 26k 5.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 11k 11.05
Micronet Enertec Technologies (TIOG) 0.0 $125k 183k 0.68
Cellebrite Di *w Exp 08/30/202 0.0 $125k 193k 0.65
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $120k 14k 8.48
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $117k 14k 8.24
Fintech Acquisition Corp Vi Class A Com 0.0 $105k 11k 9.96
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $100k 11k 8.93
Cadiz (CDZI) 0.0 $95k 50k 1.91
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $89k 50k 1.78
Enochian Biosciences (RENB) 0.0 $83k 46k 1.81
Sofi Technologies (SOFI) 0.0 $82k 17k 4.90
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $81k 807k 0.10
Borr Drilling SHS (BORR) 0.0 $78k 21k 3.71
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $71k 50k 1.42
Pagaya Technologies Cl A Shs Put Option 0.0 $70k 350k 0.20
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $69k 2.4M 0.03
Momentus Com Cl A 0.0 $69k 50k 1.38
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $69k 688k 0.10
Mondee Holdings *w Exp 07/18/202 0.0 $67k 105k 0.64
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $67k 560k 0.12
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $66k 14k 4.71
F45 Training Holdings (FXLV) 0.0 $62k 20k 3.10
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $61k 117k 0.52
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $61k 434k 0.14
Magic Empire Global Ord Shs (MEGL) 0.0 $53k 15k 3.58
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $51k 445k 0.11
Exela Technologies 0.0 $51k 113k 0.45
Benitec Biopharma 0.0 $50k 134k 0.37
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $50k 550k 0.09
Himax Technologies Sponsored Adr (HIMX) 0.0 $49k 10k 4.86
Plby Group Ord (PLBY) 0.0 $48k 12k 4.00
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $47k 876k 0.05
Provention Bio 0.0 $45k 10k 4.50
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 10k 4.26
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $42k 597k 0.07
Agora Ads (API) 0.0 $40k 11k 3.64
Shift Technologies Cl A 0.0 $39k 56k 0.69
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $38k 2.1M 0.02
B2gold Corp (BTG) 0.0 $37k 12k 3.20
Tiziana Life Sciences (TLSA) 0.0 $36k 46k 0.78
Opendoor Technologies (OPEN) 0.0 $33k 11k 3.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $31k 375k 0.08
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $30k 725k 0.04
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $30k 467k 0.06
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $30k 3.0M 0.01
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $29k 364k 0.08
Silverspac *w Exp 09/09/202 0.0 $29k 158k 0.18
View *w Exp 03/08/202 0.0 $29k 367k 0.08
Lilium N V Class A Ord Shs (LILMF) 0.0 $29k 13k 2.26
Hycroft Mining Holding Corp Com Cl A 0.0 $27k 44k 0.61
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $27k 683k 0.04
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $26k 83k 0.31
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $25k 412k 0.06
Ftai Infrastructure Common Stock (FIP) 0.0 $25k 11k 2.38
Hcm Acquisition *w Exp 01/20/202 0.0 $25k 2.5M 0.01
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $23k 375k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $22k 186k 0.12
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $22k 1.2M 0.02
Mawson Infrastructure Group 0.0 $21k 49k 0.43
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $21k 132k 0.16
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $20k 183k 0.11
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $20k 250k 0.08
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $19k 284k 0.07
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $19k 191k 0.10
Uxin Ads 0.0 $19k 32k 0.60
Adverum Biotechnologies 0.0 $19k 20k 0.95
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $19k 114k 0.17
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $19k 900k 0.02
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $19k 335k 0.06
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $18k 383k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $18k 250k 0.07
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $18k 199k 0.09
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $17k 344k 0.05
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $17k 141k 0.12
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $16k 350k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $16k 143k 0.11
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $16k 161k 0.10
Ree Automotive Class A Ord Shs 0.0 $15k 22k 0.67
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $15k 251k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $14k 905k 0.02
Unity Biotechnology Put Option 0.0 $14k 145k 0.10
Zepp Health Corporation Sponsored Ads 0.0 $14k 10k 1.40
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $13k 815k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $13k 167k 0.08
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $13k 106k 0.12
Cova Acquisition Corp *w Exp 02/05/202 0.0 $12k 462k 0.03
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $12k 243k 0.05
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $12k 81k 0.15
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $11k 265k 0.04
Insight Acquisition Corp *w Exp 08/26/202 0.0 $11k 867k 0.01
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $11k 134k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $10k 159k 0.06
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $10k 200k 0.05
Future Health Esg Corp *w Exp 99/99/999 0.0 $10k 1.0M 0.01
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $10k 1.0M 0.01
Faraday Futre Intlgt Elctr I 0.0 $10k 16k 0.63
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $9.0k 250k 0.04
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $9.0k 139k 0.06
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $9.0k 75k 0.12
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $9.0k 325k 0.03
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $9.0k 71k 0.13
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $9.0k 125k 0.07
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $9.0k 250k 0.04
Build Acquisition Corp *w Exp 03/15/202 0.0 $8.0k 113k 0.07
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $8.0k 96k 0.08
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $7.0k 194k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 74k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $7.0k 117k 0.06
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $7.0k 84k 0.08
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $6.0k 102k 0.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $6.0k 72k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.0k 44k 0.14
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $6.0k 140k 0.04
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $6.0k 60k 0.10
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $5.0k 12k 0.43
Applied Genetic Technol Corp C 0.0 $5.0k 20k 0.25
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $5.0k 83k 0.06
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $5.0k 38k 0.13
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $5.0k 25k 0.20
Pioneer Merger Corp *w Exp 01/07/202 0.0 $5.0k 163k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.0k 48k 0.10
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $5.0k 57k 0.09
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $5.0k 69k 0.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.0k 48k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 41k 0.10
Im Cannabis Corp 0.0 $4.0k 10k 0.40
Independence Holdings Corp *w Exp 03/31/202 0.0 $4.0k 50k 0.08
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $4.0k 140k 0.03
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.0k 101k 0.03
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $3.0k 107k 0.03
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $3.0k 148k 0.02
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.0k 94k 0.03
Svf Investment Corp *w Exp 12/20/202 0.0 $3.0k 17k 0.18
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.0k 25k 0.12
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $3.0k 300k 0.01
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $3.0k 33k 0.09
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $3.0k 35k 0.08
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 97k 0.03
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $3.0k 272k 0.01
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $2.0k 187k 0.01
7gc & Co Holdings *w Exp 12/23/202 0.0 $2.0k 100k 0.02
10x Cap Venture Acqstn Corp Com Cl A 0.0 $2.0k 200k 0.01
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 50k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.0k 202k 0.01
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $2.0k 155k 0.01
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $2.0k 78k 0.03
Tech And Energy Transition *w Exp 03/31/202 0.0 $2.0k 37k 0.05
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $2.0k 180k 0.01
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.0k 213k 0.01
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $2.0k 150k 0.01
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.0k 60k 0.02
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.0k 38k 0.03
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.0k 110k 0.01
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $1.0k 110k 0.01
Innovative Intl Acqusitin Class A Ord 0.0 $1.0k 70k 0.01
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $1.0k 13k 0.08
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $999.474000 31k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $999.117600 32k 0.03
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $998.600400 31k 0.03
Adt Put Option (ADT) 0.0 $0 10k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $0 15k 0.00
Ftac Athena Acquisition Corp Cl A Shs 0.0 $0 100k 0.00